LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Energy Fuels
UUUU
$3.25B
| $113K | ﹤0.01% |
33,837
+29,000
| +600% | +$96.8K |
|
2802
iShares MSCI Chile ETF
ECH
$721M
| $112K | ﹤0.01% |
2,592
-1,038
| -29% | -$44.9K |
|
2803
Gold Resource Corp
GORO
$118M
| $112K | ﹤0.01% |
28,550
+1
| +0% | +$4 |
|
2804
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $112K | ﹤0.01% |
3,371
+132
| +4% | +$4.39K |
|
2805
HealthEquity
HQY
$8.24B
| $112K | ﹤0.01% |
1,511
+744
| +97% | +$55.1K |
|
|
LM
2806
DELISTED
Legg Mason, Inc.
LM
| $112K | ﹤0.01% |
4,102
+951
| +30% | +$26K |
|
2807
Amplify AI Powered Equity ETF
AIEQ
$117M
| $111K | ﹤0.01% |
4,278
+1,398
| +49% | +$36.3K |
|
2808
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $111K | ﹤0.01% |
687
+33
| +5% | +$5.33K |
|
2809
ASE Group
ASX
$24.9B
| $111K | ﹤0.01% |
25,764
+7,549
| +41% | +$32.5K |
|
2810
Darling Ingredients
DAR
$5.13B
| $111K | ﹤0.01% |
5,132
-67
| -1% | -$1.45K |
|
2811
VanEck Green Bond ETF
GRNB
$145M
| $111K | ﹤0.01% |
4,269
+8
| +0.2% | +$208 |
|
|
SRV
2812
NXG Cushing Midstream Energy Fund
SRV
$201M
| $111K | ﹤0.01% |
2,645
-11
| -0.4% | -$462 |
|
2813
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $111K | ﹤0.01% |
3,079
-12,939
| -81% | -$466K |
|
|
SMM
2814
DELISTED
Salient Midstream & MLP Fund
SMM
| $111K | ﹤0.01% |
12,142
+800
| +7% | +$7.31K |
|
|
JMP
2815
DELISTED
JMP Group LLC
JMP
| $111K | ﹤0.01% |
29,515
| – | – |
|
|
STL
2816
DELISTED
Sterling Bancorp
STL
| $111K | ﹤0.01% |
5,949
-36,763
| -86% | -$686K |
|
2817
Energous
WATT
$10.9M
| $110K | ﹤0.01% |
29
| – | – |
|
2818
iShares MSCI World ETF
URTH
$5.85B
| $110K | ﹤0.01% |
1,246
| – | – |
|
2819
V2X
VVX
$1.87B
| $110K | ﹤0.01% |
4,117
+3,495
| +562% | +$93.4K |
|
|
AEF
2820
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $109K | ﹤0.01% |
14,926
+2,306
| +18% | +$16.8K |
|
|
GPMT
2821
Granite Point Mortgage Trust
GPMT
$147M
| $109K | ﹤0.01% |
5,883
-984
| -14% | -$18.2K |
|
2822
J&J Snack Foods
JJSF
$2B
| $109K | ﹤0.01% |
686
-67
| -9% | -$10.6K |
|
2823
Kennedy-Wilson Holdings
KW
$1.23B
| $109K | ﹤0.01% |
5,085
+4,810
| +1,749% | +$103K |
|
|
SAFE
2824
Safehold
SAFE
$1.2B
| $109K | ﹤0.01% |
2,628
+2,570
| +4,431% | +$107K |
|
|
SJT
2825
San Juan Basin Royalty Trust
SJT
$272M
| $109K | ﹤0.01% |
20,234
+2,287
| +13% | +$12.3K |
|